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JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+20.29%
3 Year Est. Return
+101.87%
5 Year Est. Return
+75.18%
10 Year Est. Return
+392.81%
AUM
$26.1B
AUM Growth
+$50.7M
Cap. Flow
-$278M
Cap. Flow %
-1.06%
Top 10 Hldgs %
39.72%
Holding
71
New
2
Increased
22
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$313M
2
TRIP icon
TripAdvisor
TRIP
+$262M
3
TV icon
Televisa
TV
+$131M
4
ICE icon
Intercontinental Exchange
ICE
+$100M
5
QCOM icon
Qualcomm
QCOM
+$87M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$538M
2
PRGO icon
Perrigo
PRGO
+$380M
3
NKE icon
Nike
NKE
+$76.2M
4
YELP icon
Yelp
YELP
+$59.4M
5
CLB icon
Core Laboratories
CLB
+$58.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Consumer Discretionary 19.24%
3 Technology 16.05%
4 Financials 12.42%
5 Communication Services 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$1.3B 4.98%
11,243,054
-60,071
-0.5% -$6.87M
QCOM icon
2
Qualcomm
QCOM
$176B
$1.3B 4.97%
20,739,512
+1,274,728
+7% +$87M
EBAY icon
3
eBay
EBAY
$48.6B
$1.17B 4.49%
46,320,046
+2,811,539
+6% +$70.1M
V icon
4
Visa
V
$677B
$1.15B 4.4%
17,119,259
-123,457
-0.7% -$8.37M
MA icon
5
Mastercard
MA
$477B
$992M 3.8%
10,613,754
-103,556
-1% -$9.5M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$958M 3.67%
11,351,198
-59,850
-0.5% -$5.16M
EQIX icon
7
Equinix
EQIX
$107B
$947M 3.62%
3,728,002
-35,279
-0.9% -$9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$919M 3.51%
34,651,360
-166,110
-0.5% -$4.45M
AGN
9
DELISTED
Allergan plc
AGN
$842M 3.22%
2,775,661
-29,657
-1% -$8.85M
BHC icon
10
Bausch Health
BHC
$1.65B
$800M 3.06%
3,603,418
-20,944
-0.6% -$4.64M
TRIP icon
11
TripAdvisor
TRIP
$1.59B
$771M 2.95%
8,843,522
+3,216,064
+57% +$262M
MSFT icon
12
Microsoft
MSFT
$2.84T
$767M 2.93%
17,366,198
-195,576
-1% -$8.92M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$765M 2.92%
567,568
-5,224
-0.9% -$7.27M
BIIB icon
14
Biogen
BIIB
$29.9B
$735M 2.81%
1,819,169
+780,847
+75% +$313M
CCI icon
15
Crown Castle
CCI
$32.7B
$717M 2.74%
8,927,466
-33,888
-0.4% -$2.83M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$691M 2.64%
15,454,045
+2,157,035
+16% +$100M
EA icon
17
Electronic Arts
EA
$52.4B
$688M 2.63%
10,342,245
-4,232
-0% -$260K
NVO
18
Novo Nordisk
NVO
$216B
$635M 2.43%
23,190,090
-11,952
-0.1% -$336K
BBWI icon
19
Bath & Body Works
BBWI
$4.01B
$595M 2.27%
8,580,328
-17,871
-0.2% -$1.28M
BIDU icon
20
Baidu
BIDU
$35.8B
$584M 2.24%
2,935,249
+74,290
+3% +$15.2M
WMB icon
21
Williams Companies
WMB
$90.5B
$574M 2.2%
9,999,278
-15,268
-0.2% -$787K
ZBRA icon
22
Zebra Technologies
ZBRA
$12.4B
$501M 1.92%
4,508,586
-170,854
-4% -$17.7M
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$496M 1.9%
15,970,192
-184,246
-1% -$5.7M
EOG icon
24
EOG Resources
EOG
$78B
$484M 1.85%
5,529,345
-291,704
-5% -$27M
NKE icon
25
Nike
NKE
$61.9B
$474M 1.81%
8,780,806
-1,486,770
-14% -$76.2M
1
2 3

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Jackson Square Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Jackson Square Partners held 71 positions worth $26.1B, up 0.19% from $26.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jackson Square Partners's Q2 2015 filing shows 2 new, 22 increased, 41 reduced and 2 closed positions. Its largest new stake was Televisa: 3,546,326 shares worth $138M. The largest sale was Booking.com, an estimated $538M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jackson Square Partners's largest Q2 2015 buy was Televisa: 3,546,326 shares worth $138M.
  • Jackson Square Partners added most to Biogen in Q2 2015, an estimated $313M increase.
  • Jackson Square Partners's biggest Q2 2015 reduction was Booking.com, cutting an estimated $538M.
  • Jackson Square Partners fully exited Perrigo in Q2 2015, selling an estimated $380M.
  • Jackson Square Partners's ten largest holdings make up 40% of its $26.1B portfolio in Q2 2015.
  • Jackson Square Partners opened 2 new positions and closed 2 in Q2 2015.
  • Jackson Square Partners's portfolio value rose 0.19% quarter-over-quarter to $26.1B.

Based on Jackson Square Partners's 13F filing for Q2 2015, filed 28 Jul 2015.